| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 576.70K | -599.00K | -585.00K | -1.81M | -3.40M | -95.34K |
| Net Income | 575.20K | -600.00K | -9.01M | -1.92M | -3.98M | -96.89K |
Balance Sheet | ||||||
| Total Assets | 3.09M | 3.40M | 3.96M | 13.07M | 12.12M | 402.91K |
| Cash, Cash Equivalents and Short-Term Investments | 258.39K | 867.88K | 1.30M | 2.73M | 4.13M | 253.88K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26K |
| Total Liabilities | 104.95K | 1.34M | 1.32M | 1.52M | 1.99M | 57.67K |
| Stockholders Equity | 2.98M | 2.07M | 2.64M | 11.55M | 10.13M | 345.24K |
Cash Flow | ||||||
| Free Cash Flow | -425.99K | -551.15K | -1.44M | -2.12M | -4.70M | -115.22K |
| Operating Cash Flow | -329.34K | -530.47K | -724.41K | -1.01M | -2.91M | -115.22K |
| Investing Cash Flow | -280.26K | 103.04K | -711.02K | -865.95K | -1.78M | -95.57K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 359.06K | 8.55M | 463.11K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$5.67M | -1.98 | 24.82% | ― | ― | ― | |
51 Neutral | C$11.53M | -7.82 | -69.79% | ― | ― | 97.61% | |
49 Neutral | C$13.27M | -13.56 | -9.29% | ― | ― | 60.20% | |
48 Neutral | C$16.70M | -5.36 | -7.84% | ― | ― | -134.18% | |
45 Neutral | C$6.05M | -21.55 | -5.21% | ― | ― | ― | |
41 Neutral | C$5.23M | -6.16 | -324.48% | ― | ― | ― |